$97.5 Million is the total value of AllSquare Wealth Management LLC's 320 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPHABET INC CAP STK CL Cstock | $279,000 | – | 458 | +100.0% | 0.29% | – | |
| New | ALPHABET INC CAP STK CL Astock | $233,000 | – | 365 | +100.0% | 0.24% | – | |
| HD | New | HOME DEPOT INC COMstock | $58,000 | – | 500 | +100.0% | 0.06% | – |
| WPC | New | W P CAREY INC COMreit | $58,000 | – | 1,000 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC COMstock | $32,000 | – | 600 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $25,000 | – | 494 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $17,000 | – | 216 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $17,000 | – | 171 | +100.0% | 0.02% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $12,000 | – | 563 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COMstock | $8,000 | – | 297 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC SHSstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMstock | $5,000 | – | 135 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COMstock | $5,000 | – | 136 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC COMstock | $4,000 | – | 133 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $2,000 | – | 76 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS INC COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $0 | – | 52 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 36 | Q3 2023 | 17.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 36 | Q3 2023 | 20.7% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 36 | Q3 2023 | 18.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36 | Q3 2023 | 11.7% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 36 | Q3 2023 | 10.7% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 36 | Q3 2023 | 2.3% |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 36 | Q3 2023 | 5.3% |
| APPLE INC COM | 36 | Q3 2023 | 2.2% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 36 | Q3 2023 | 1.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 1.4% |
View AllSquare Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View AllSquare Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.